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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 781.00 | 6 781.00 | | 6 781.00 |
AT Other tangible assets | 23 077.00 | 23 077.00 | | 23 077.00 |
BJ TOTAL (I) | 29 858.00 | 29 858.00 | | 29 858.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CD Marketable securities | 30 339.00 | | 30 339.00 | 30 339.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 33 053.00 | | 33 053.00 | 33 053.00 |
CO Grand total (0 to V) | 62 912.00 | 29 858.00 | 33 053.00 | 62 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 000.00 | 59 000.00 | | 59 000.00 |
DH Retained earnings | -40 475.00 | -18 277.00 | | -40 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 264.00 | -22 198.00 | | -18 264.00 |
DL TOTAL (I) | 16 761.00 | 35 025.00 | | 16 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 873.00 | 6 811.00 | | 12 873.00 |
DX Trade payables and related accounts | 2 526.00 | 3 771.00 | | 2 526.00 |
DY Tax and social security liabilities | 894.00 | 95.00 | | 894.00 |
EC TOTAL (IV) | 16 292.00 | 10 677.00 | | 16 292.00 |
EE Grand total (I to V) | 33 053.00 | 45 702.00 | | 33 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 812.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 5 800.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 18 382.00 | |
GG - OPERATING RESULT (I - II) | | | -18 382.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118.00 | 323.00 | | 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 382.00 | 22 521.00 | | 18 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 264.00 | -22 198.00 | | -18 264.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 858.00 | | | 29 858.00 |
I4 DECREASES Grand Total | | | 29 858.00 | |
IO DECREASES Total including other intangible assets | | | 6 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 781.00 | | | 6 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 077.00 | | | 23 077.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 858.00 | | | 29 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 781.00 | | | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 077.00 | | | 23 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8C Staff and Related Accounts | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VI Group and Associates | 12 873.00 | 12 873.00 | | 12 873.00 |
VM Income taxes | 243.00 | | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753.00 | 1 753.00 | | 1 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 292.00 | 16 292.00 | | 16 292.00 |
